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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132914237
Nestlé N
Novartis N
Roche GS
11.06.27CHF100.20%
100.70%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825334
Holcim N
26.05.25CHF71.70
71.82
9.06%n.a.11.33%
121825389
Air Liquide A
06.06.25EUR151.433
151.933
7.30%n.a.11.87%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.62%
100.12%
5.50%n.a.n.a.
132913959
Kühne + Nagel Int N
Helvetia Hldg N
Straumann Hldg N
03.06.25CHF97.97%
98.47%
6.15%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF100.23%
100.73%
5.90%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF99.73%
100.43%
5.00%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR100.58%
101.28%
11.00%n.a.n.a.
121825419
Anheuser-Busch A
17.12.24EUR100.05%
100.55%
6.00%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF100.12%
100.62%
5.15%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USDn.a.
n.a.
12.50%n.a.n.a.

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913511
Zurich Insurance N
Swiss Life N
Swiss Re N
30.05.25CHF99.48%
100.18%
7.50%30.05.2024
30.05.2025
70.00%
70.00%
70.00%
32.28%
132913513
Basket
30.05.25EUR97.88%
98.58%
10.00%30.05.2024
30.05.2025
60.00%43.24%
132913624
Basket
03.06.25CHF99.26%
99.96%
9.75%03.06.2024
03.06.2025
65.00%30.82%
132913631
Basket
03.06.25EUR95.73%
96.43%
9.00%03.06.2024
03.06.2025
50.00%47.71%
132913641
Walt Disney A
Ford Motor A
Pfizer Inc
03.06.25USD98.15%
98.85%
12.50%03.06.2024
03.06.2025
60.00%
60.00%
60.00%
39.71%
132913722
Basket
03.06.25CHF99.58%
100.28%
9.00%03.06.2024
03.06.2025
75.00%27.99%
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF97.24%
97.94%
11.22%06.06.2024
06.06.2025
60.00%
60.00%
60.00%
35.29%
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF99.88%
100.58%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
29.29%
132913877
Basket
10.06.25CHF97.28%
97.98%
10.00%10.06.2024
10.06.2025
49.00%49.89%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF99.76%
100.46%
8.00%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
41.02%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF99.28%
99.98%
n.a.70.00%28.06%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF99.06%
99.76%
270.200 (100.00%)
115.550
490.800
55.00%41.93%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR99.75%
100.45%
401.706 (90.00%)
164.529
285.318
60.00%40.46%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHFn.a.
n.a.
89.291 (95.00%)
240.160
89.015
71.55%n.a.

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF97.775
98.56
100.00%static-1.79%
121825333
US Quality Equities IV Basket
31.05.27USD13'514.337
13'622.886
100.00%n.a.4.03%

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